Larsen ano. 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40593160
Tjørnehegnet 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.13 | -0.19 | -3.00 | -2.09 |
| EBIT | -8.00 | -13.13 | -0.19 | -3.00 | -2.09 |
| Other financial income | 10.38 | 11.73 | |||
| Other financial expenses | -1.38 | -25.45 | -12.77 | -1.94 | -4.26 |
| Reduction non-current investment assets | -29.08 | ||||
| Net income from associates (fin.) | 48.47 | 237.75 | 494.84 | 87.87 | |
| Pre-tax profit | 39.10 | 199.17 | 481.88 | 93.31 | -23.71 |
| Income taxes | 2.17 | 7.21 | 4.39 | 2.32 | -1.36 |
| Net earnings | 41.27 | 206.39 | 486.26 | 95.64 | -25.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.39 | 904.14 | 548.98 | 136.85 | 17.77 |
| Investments total | 666.39 | 904.14 | 548.98 | 136.85 | 17.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.83 | 259.69 | 431.48 | ||
| Current deferred tax assets | 46.48 | 108.17 | 194.91 | 68.24 | 52.00 |
| Short term receivables total | 46.48 | 108.17 | 249.73 | 327.93 | 483.48 |
| Cash and bank deposits | 749.61 | 275.36 | 686.75 | 946.49 | 602.00 |
| Cash and cash equivalents | 749.61 | 275.36 | 686.75 | 946.49 | 602.00 |
| Balance sheet total (assets) | 1 462.49 | 1 287.67 | 1 485.47 | 1 411.28 | 1 103.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 48.60 | ||||
| Retained earnings | 499.56 | 475.02 | 563.61 | 927.88 | 956.01 |
| Profit of the financial year | 41.27 | 206.39 | 486.26 | 95.64 | -25.07 |
| Shareholders equity total | 742.42 | 835.81 | 1 207.67 | 1 185.51 | 1 038.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 560.80 | 396.20 | |||
| Short-term deferred tax liabilities | 151.26 | 47.48 | 154.52 | 29.75 | |
| Other non-interest bearing current liabilities | 8.18 | 123.27 | 196.01 | 64.81 | |
| Current liabilities total | 720.06 | 451.86 | 277.79 | 225.76 | 64.81 |
| Balance sheet total (liabilities) | 1 462.49 | 1 287.67 | 1 485.47 | 1 411.28 | 1 103.25 |
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